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LMCG Investments Portfolio holdings

AUM $1.87B
1-Year Est. Return 50.61%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+50.61%
3 Year Est. Return
+124.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$119M
Cap. Flow
-$35.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
9.49%
Holding
506
New
36
Increased
212
Reduced
195
Closed
36

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$15.3M
2
CCOI icon
Cogent Communications
CCOI
+$14.3M
3
BERY
Berry Global Group, Inc.
BERY
+$12.8M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$10.9M
5
STL
Sterling Bancorp
STL
+$10.3M

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$17.8M
2
PRA
ProAssurance
PRA
+$12.4M
3
ELX
EMULEX CORP
ELX
+$11.4M
4
ANN
ANN INC
ANN
+$11M
5
OI icon
O-I Glass
OI
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Industrials 15.23%
3 Technology 11.66%
4 Consumer Discretionary 10.4%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
101
DELISTED
Interpublic Group of Companies
IPG
$16M 0.34%
818,213
-61,259
-7% -$1.11M
STI
102
DELISTED
SunTrust Banks, Inc.
STI
$15.9M 0.34%
396,694
+5,265
+1% +$205K
SNPS icon
103
Synopsys
SNPS
$74.4B
$15.7M 0.34%
405,659
+40,272
+11% +$1.54M
TAP icon
104
Molson Coors Class B
TAP
$7.79B
$15.7M 0.34%
212,113
-15,162
-7% -$977K
GAS
105
DELISTED
AGL Resources Inc
GAS
$15.6M 0.34%
284,228
+4,986
+2% +$262K
CCOI icon
106
Cogent Communications
CCOI
$676M
$15.6M 0.34%
452,676
+405,449
+859% +$14.3M
AMGN icon
107
Amgen
AMGN
$208B
$15.5M 0.34%
131,202
-7,345
-5% -$850K
SYY icon
108
Sysco
SYY
$40.8B
$15.5M 0.34%
414,235
+84,605
+26% +$3.11M
XEL icon
109
Xcel Energy
XEL
$48.8B
$15.5M 0.33%
479,394
+6,800
+1% +$211K
ARE icon
110
Alexandria Real Estate Equities
ARE
$8.97B
$15.4M 0.33%
198,666
+2,038
+1% +$153K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.2M 0.33%
356,733
+17,020
+5% +$717K
GILD icon
112
Gilead Sciences
GILD
$162B
$15.2M 0.33%
183,201
-15,895
-8% -$1.24M
EQT icon
113
EQT Corp
EQT
$33.3B
$15M 0.32%
257,176
+1,478
+0.6% +$84.7K
CVX icon
114
Chevron
CVX
$392B
$14.9M 0.32%
114,349
+2,144
+2% +$267K
CTAS icon
115
Cintas
CTAS
$81.9B
$14.9M 0.32%
939,188
+15,800
+2% +$239K
FNBC
116
DELISTED
First NBC Bank Holding Company
FNBC
$14.9M 0.32%
444,949
-122,563
-22% -$4.01M
ANF icon
117
Abercrombie & Fitch
ANF
$4.42B
$14.9M 0.32%
344,511
+7,643
+2% +$295K
ACC
118
DELISTED
American Campus Communities, Inc.
ACC
$14.8M 0.32%
386,774
+2,773
+0.7% +$106K
PDCO
119
DELISTED
Patterson Companies, Inc.
PDCO
$14.5M 0.31%
367,677
+41,378
+13% +$1.67M
PTRY
120
DELISTED
PANTRY INC (THE)
PTRY
$14.5M 0.31%
896,177
-45,209
-5% -$703K
CFN
121
DELISTED
CAREFUSION CORPORATION
CFN
$14.3M 0.31%
321,638
+29,380
+10% +$1.22M
FIS icon
122
Fidelity National Information Services
FIS
$23.1B
$14.2M 0.31%
259,427
+2,576
+1% +$138K
SMTC icon
123
Semtech
SMTC
$11B
$14.1M 0.3%
538,241
-48,738
-8% -$1.23M
CAB
124
DELISTED
Cabela's Inc
CAB
$14M 0.3%
225,141
+109,319
+94% +$6.93M
PBH icon
125
Prestige Consumer Healthcare
PBH
$2.38B
$14M 0.3%
413,977
-5,773
-1% -$185K
3 4
5
6 7

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LMCG Investments's Q2 2014 Portfolio in Review

As of Q2 2014, LMCG Investments held 506 positions worth $4.63B, up 2.6% from $4.51B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

LMCG Investments's Q2 2014 filing shows 36 new, 212 increased, 195 reduced and 36 closed positions. Its largest new stake was Berry Global Group, Inc.: 584,620 shares worth $13.8M. The largest sale was RF MICRO DEVICES INC, an estimated $17.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • LMCG Investments's largest Q2 2014 buy was Berry Global Group, Inc.: 584,620 shares worth $13.8M.
  • LMCG Investments added most to Investors Bancorp, Inc. in Q2 2014, an estimated $15.3M increase.
  • LMCG Investments's biggest Q2 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $17.8M.
  • LMCG Investments fully exited ProAssurance in Q2 2014, selling an estimated $12.4M.
  • LMCG Investments's ten largest holdings make up 9.5% of its $4.63B portfolio in Q2 2014.
  • LMCG Investments opened 36 new positions and closed 36 in Q2 2014.
  • LMCG Investments's portfolio value rose 2.6% quarter-over-quarter to $4.63B.

Based on LMCG Investments's 13F filing for Q2 2014, filed 11 Aug 2014.